DOUGLAS DYNAMICS (Germany) Performance
| 5D4 Stock | EUR 28.00 0.00 0.00% |
DOUGLAS DYNAMICS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, DOUGLAS DYNAMICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DOUGLAS DYNAMICS is expected to be smaller as well. DOUGLAS DYNAMICS currently shows a risk of 1.57%. Please confirm DOUGLAS DYNAMICS jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if DOUGLAS DYNAMICS will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DOUGLAS DYNAMICS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, DOUGLAS DYNAMICS may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 41 M | |
| Free Cash Flow | 49.3 M |
DOUGLAS |
DOUGLAS DYNAMICS Relative Risk vs. Return Landscape
If you would invest 2,637 in DOUGLAS DYNAMICS on October 23, 2025 and sell it today you would earn a total of 163.00 from holding DOUGLAS DYNAMICS or generate 6.18% return on investment over 90 days. DOUGLAS DYNAMICS is generating 0.1138% of daily returns assuming 1.5697% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than DOUGLAS DYNAMICS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOUGLAS DYNAMICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOUGLAS DYNAMICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DOUGLAS DYNAMICS, and traders can use it to determine the average amount a DOUGLAS DYNAMICS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0725
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| Cash | Small Risk | 5D4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DOUGLAS DYNAMICS is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DOUGLAS DYNAMICS by adding it to a well-diversified portfolio.
DOUGLAS DYNAMICS Fundamentals Growth
DOUGLAS Stock prices reflect investors' perceptions of the future prospects and financial health of DOUGLAS DYNAMICS, and DOUGLAS DYNAMICS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DOUGLAS Stock performance.
| Current Valuation | 1.09 B | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 541.45 M | |||
| EBITDA | 66.74 M | |||
| Total Debt | 206.06 M | |||
| Cash Flow From Operations | 60.53 M | |||
| Total Asset | 572.48 M | |||
About DOUGLAS DYNAMICS Performance
By analyzing DOUGLAS DYNAMICS's fundamental ratios, stakeholders can gain valuable insights into DOUGLAS DYNAMICS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOUGLAS DYNAMICS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DOUGLAS DYNAMICS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DOUGLAS DYNAMICS performance evaluation
Checking the ongoing alerts about DOUGLAS DYNAMICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DOUGLAS DYNAMICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DOUGLAS DYNAMICS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DOUGLAS DYNAMICS's stock performance include:- Analyzing DOUGLAS DYNAMICS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DOUGLAS DYNAMICS's stock is overvalued or undervalued compared to its peers.
- Examining DOUGLAS DYNAMICS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DOUGLAS DYNAMICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DOUGLAS DYNAMICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DOUGLAS DYNAMICS's stock. These opinions can provide insight into DOUGLAS DYNAMICS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOUGLAS Stock analysis
When running DOUGLAS DYNAMICS's price analysis, check to measure DOUGLAS DYNAMICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DOUGLAS DYNAMICS is operating at the current time. Most of DOUGLAS DYNAMICS's value examination focuses on studying past and present price action to predict the probability of DOUGLAS DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOUGLAS DYNAMICS's price. Additionally, you may evaluate how the addition of DOUGLAS DYNAMICS to your portfolios can decrease your overall portfolio volatility.
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